Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,704 | 11/03/2022 | OWN/2021-22/P/156 | Expenditures | 30,000 | 15/03/2022 | OWN/2021-22/C/17 | 47,500 | ||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 79 | 16/03/2022 | OWN/2021-22/P/157 | Expenditures | 28,000 | 16/03/2022 | PPMS/2021-22/C/5 | 28,000 | ||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 74 | 17/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,500 | 17/03/2022 | GPMKHA/2021-22/C/2 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 81 | 17/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/18 | 6,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 17/03/2022 | OWN/2021-22/P/160 | Expenditures | 8,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 17/03/2022 | OWN/2021-22/P/161 | Expenditures | 10,500 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,500 | 17/03/2022 | OWN/2021-22/P/162 | Expenditures | 26,000 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 119 | 17/03/2022 | PPMS/2021-22/P/11 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 32 | 17/03/2022 | PPMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 72 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 26,400 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 35,000 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 119 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:22 PM. |